Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,018
Closed -$958K 171
2021
Q2
$958K Buy
2,018
+12
+0.6% +$5.7K 0.13% 94
2021
Q1
$922K Buy
2,006
+47
+2% +$21.6K 0.13% 93
2020
Q4
$1.04M Buy
1,959
+5
+0.3% +$2.66K 0.16% 85
2020
Q3
$939K Buy
1,954
+41
+2% +$19.7K 0.16% 81
2020
Q2
$863K Hold
1,913
0.16% 79
2020
Q1
$829K Buy
1,913
+8
+0.4% +$3.47K 0.18% 68
2019
Q4
$837K Buy
1,905
+24
+1% +$10.5K 0.15% 78
2019
Q3
$785K Sell
1,881
-25
-1% -$10.4K 0.15% 78
2019
Q2
$688K Sell
1,906
-58
-3% -$20.9K 0.15% 79
2019
Q1
$629K Sell
1,964
-109
-5% -$34.9K 0.17% 87
2018
Q4
$587K Sell
2,073
-242
-10% -$68.5K 0.18% 83
2018
Q3
$740K Buy
2,315
+101
+5% +$32.3K 0.23% 75
2018
Q2
$712K Buy
2,214
+327
+17% +$105K 0.22% 72
2018
Q1
$515K Buy
1,887
+123
+7% +$33.6K 0.16% 85
2017
Q4
$429K Sell
1,764
-12
-0.7% -$2.92K 0.12% 94
2017
Q3
$359K Sell
1,776
-741
-29% -$150K 0.1% 93
2017
Q2
$515K Sell
2,517
-43
-2% -$8.8K 0.18% 69
2017
Q1
$468K Buy
2,560
+68
+3% +$12.4K 0.17% 75
2016
Q4
$400K Buy
2,492
+100
+4% +$16.1K 0.16% 74
2016
Q3
$337K Buy
2,392
+75
+3% +$10.6K 0.21% 81
2016
Q2
$316K Buy
2,317
+360
+18% +$49.1K 0.18% 93
2016
Q1
$265K Sell
1,957
-39
-2% -$5.28K 0.17% 92
2015
Q4
$299K Buy
+1,996
New +$299K 0.21% 88